Funding Details
ID: 7738
Funder Information
- Funder Name
- LIQUIDIBEE
- Date Funded
- 2025-06-27
- Amount Funded
- $30,050.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 31 transactions from 2025-03-04 to 2025-05-29 found before funding date 2025-06-27 - Created At
- 2026-01-28 22:01:34
- Modified At
- 2026-01-30 16:56:16
- Occurrence Count
- 3 times
- Analytics Sources
- 326225
Account Information
- Account Name
- Bryanna's Restaurant Inc
- Account ID
001Nt00000DxIRHIA3- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $362.50
- Actual Payment
- $362.50 (Daily)
- First Payment
- 2025-06-27
- Last Payment
- 2025-06-27
- Transaction Count
- 6
- Transaction Amount
- $-3,039.30
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.1011
- Payoff Status
- active
- Expected Payoff
- 2025-07-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $-362.50 | LIQUIDIBEE DES:DAILY ID:000000137586 INDN:BRYANNAS RESTAURANT IN CO ID:1874424288 CCD | 326225 | 3 | direct_match |
| 2 | 2025-06-27 | $362.50 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-26) | 342960 | 3 | direct_match |
| 3 | 2025-06-27 | $30,050.00 | WIRE TYPE:WIRE IN DATE: 250627 TIME:1712 ET TRN:2025062700613804 SEQ:1445676106/003296 ORIG:LIQUIDIBEE 1 LLC ID:1504481103 SND BK:FLAGSTA R BANK, NA ID:026013576 | 326225 | 3 | funding_deposit |
| 4 | 2025-06-30 | $-535.36 | LIQUIDIBEE DES:DAILY ID:000000137724 INDN:BRYANNAS RESTAURANT IN CO ID:1874424288 CCD | 342960 | 3 | direct_match |
| 5 | 2025-07-01 | $-535.36 | LIQUIDIBEE DES:DAILY ID:000000137802 INDN:BRYANNAS RESTAURANT IN CO ID:1874424288 CCD | 342960 | 3 | direct_match |
| 6 | 2025-07-02 | $-535.36 | LIQUIDIBEE DES:DAILY ID:000000137886 INDN:BRYANNAS RESTAURANT IN CO ID:1874424288 CCD | 342960 | 3 | direct_match |
| 7 | 2025-07-03 | $535.36 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-02) | 342960 | 3 | direct_match |
| 8 | 2025-07-07 | $-535.36 | LIQUIDIBEE DES:DAILY ID:000000138043 INDN:BRYANNAS RESTAURANT IN CO ID:1874424288 CCD | 342960 | 3 | direct_match |
| 9 | 2025-07-08 | $-535.36 | LIQUIDIBEE DES:DAILY ID:000000138125 INDN:BRYANNAS RESTAURANT IN CO ID:1874424288 CCD | 342960 | 3 | direct_match |
| Total | $-3,039.30 | 9 transactions | ||||